31 Jan, 14:59 - Indian

SENSEX 77411.77 (0.85)

Nifty 50 23494.15 (1.05)

Nifty Bank 49524.15 (0.43)

Nifty IT 42636.2 (0.49)

Nifty Midcap 100 53590.15 (1.66)

Nifty Next 50 63070.1 (1.41)

Nifty Pharma 21478.55 (0.27)

Nifty Smallcap 100 16878.4 (1.92)

31 Jan, 14:59 - Global

NIKKEI 225 39572.49 (0.15)

HANG SENG 20225.11 (0.14)

S&P 6140 (0.47)

Login/Signup
LOGIN HERE
Cancel

AGS Transact Technologies Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 543451 | NSE Symbol : AGSTRA | ISIN : INE583L01014 | Industry : IT - Hardware |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year6.5520.87583.684.2613.89
Net Cash from Operating Activities302.52195.89236.93362.58390.98
Net Cash Used In Investing Activities-5.24-109.3929.83-116.74-235.20
Net Cash Used In Financing Activities-279.45-100.83-829.56333.57-165.41
Net Inc/(Dec) In Cash And Cash Equivalent17.84-14.32-562.81579.42-9.62
Cash And Cash Equivalents At End Of The Year24.396.5520.87583.684.26

Capital Market Publishers India Pvt. Ltd

401, Swastik Chambers, Sion Trombay Road, Chembur, Mumbai - 400 071, India.
+91-22-25229720
+91-9769005430
>info@capitalmarket.com

For any Capital Market Website related queries mail to :
webdesk@capitalmarket.com

For Capital Market Magazine subscription queries :
+91-8657545825  

subscription@capitalmarket.com

For Capital Market Online Product related queries :
+91-8657545825  

financeshop@capitalmarket.com

To advertise on Capital Market Websites mail to :
advt@capitalmarket.com

To email Press Releases :
pressrelease@capitalmarket.com

Kindly note www.capitalmarket.com does not send any mobile SMS, whatsapp or twitter messages giving any kind of stock recommendations.

Formed in 1986, Capital Market Publishers India Pvt Ltd pioneered corporate databases and stock market magazine in India. Today Capitaline corporate database cover more than 35,000 listed and unlisted Indian companies. Latest technologies and standards are constantly being adopted to keep the database user-friendly, comprehensive and up-to-date.

Over the years the scope of the databases has enlarged to cover economy, sectors, mutual funds, commodities and news. Many innovative online and offline applications of these databases have been developed to meet various common as well as customized requirements.

While all the leading institutional investors use Capitaline databases, Capital Market magazine gives access to the databases to individual investors through Corporate Scoreboard. Besides stock market and company-related articles, the magazine’s independent and insightful coverage includes mutual funds, taxation, commodities and personal finance.

The power of the database is harnessed by our fired-up reporters to generate interesting ideas. The reader-friendly presentation of the idea, supplemented by relevant data and information, can be accessed online through Capita Telefolio and Telefolio Gold. These ideas are used by individual investors as well as institutional investors to do further research and stay ahead.

Copyright @ Capital Market Publishers India Pvt.Ltd

Designed, Developed and maintained by CMOTS Infotech (ISO 9001:2015 Certified)

Site best viewed in Internet Explorer Edge ,   Google Chrome 115.0.5790.111 + ,   Mozilla Firefox 115.0.3 + ,   Opera 30.0+, Safari 16.4.1 +